Hadassah Services Ltd in Rickmansworth, WD3 4AE

Description

Data updated on: 01-11-2023

Hadassah Services Ltd with Companies House Reg No. 06785092 has been on the market for fifteen years. This Private Limited Company is located at Pharez Copthorne Road, Croxley Green, Rickmansworth and their zip code is WD3 4AE. The firm's Standard Industrial Classification Code is 86101 and their NACE code stands for Hospital activities. Hadassah Services Limited filed its latest accounts for the financial period up to 31st January 2023. The company's latest annual confirmation statement was filed on 21st October 2022.

In order to meet the requirements of their customer base, this specific limited company is permanently being controlled by a number of two directors who are Oluwafemi E. and Esther A.. Their support has been of cardinal use to the following limited company since October 2020.

Executives with significant control over the firm are: Oluwafemi E. owns 1/2 or less of company shares. Esther A. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 225	57 488	59 576	59 455	59 309	63 105

Balance Sheet
Cash Bank In Hand	89 435	75 044	70 872	42 156	41 438	61 652
Cash Bank On Hand						61 652	54 512	52 740	68 573	66 457	54 792	57 674	73 729
Current Assets	89 435	75 044	70 872	78 378	77 660	97 874	90 734	88 962	104 795	102 679	144 829	147 711	163 766
Debtors					12 247
Net Assets Liabilities						59 370	39 584	54 846	29 024	18 623	5 824	-21 761	-8 494
Stocks Inventory				36 222	36 222	36 222
Tangible Fixed Assets	750	375
Total Inventories						36 222	36 222	36 222	36 222	36 222	90 037	90 037	90 037
Net Assets Liabilities Including Pension Asset Liability	57 225	57 488			59 309	63 105

Capital & Reserves
Called Up Share Capital	551	551	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 674	56 937	58 606	58 455	-146	3 796
Shareholder Funds	57 225	57 488	59 576	59 455	59 309	63 105

Other Financial Data
Accrued Liabilities						14 213				1 670	4 130	4 130	4 130
Accumulated Depreciation Impairment Property Plant Equipment						1 500		1 500	1 500	1 500	1 500	1 500
Administrative Expenses		13 283	20 329	19 101	23 922
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											48 750	47 402	47 402
Corporation Tax Due Within One Year		11 030	6 552	6 386	20 960
Corporation Tax Payable						10 045	15 119	8 059	6 611	6 005	5 442	8 405	19 961
Cost Sales		78 407	73 699	80 540	76 294
Creditors						25 970	51 150	34 116	14 118	36 186	48 750	50 402	47 402
Creditors Due Within One Year		13 864	11 266	18 923	30 598	34 769
Depreciation Tangible Fixed Assets Expense		375	375
Distribution Costs			18 054	14 451	16 368
Dividends Paid							55 973		36 743	36 000	36 000	40 215	36 000
Gross Profit Loss		66 182	69 956	63 963	85 675
Net Current Assets Liabilities	89 435	75 044	59 606	59 455	59 309	63 105	39 584	54 846	90 677	66 493	114 757	110 679	120 946
Number Shares Allotted			1 000	1 000	1 000
Other Taxation Social Security Payable						1 711	2 315	767		939	1 974	5 699	-614
Other Taxation Social Security Within One Year		860	1 278	2 048	3 986
Par Value Share			1	1	1
Pension Costs		11 043	14 400	16 653	19 489
Profit Loss							36 188		28 185	25 599	23 201	12 630	49 267
Profit Loss For Period		41 708	30 551	24 025	35 854
Profit Loss On Ordinary Activities Before Tax		52 899	31 573	30 411	45 385
Property Plant Equipment Gross Cost						1 500		1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal						12 534	33 716	33 716	61 653	47 870	60 183	82 038	82 038
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	750	1 125	1 500	1 500
Tangible Fixed Assets Depreciation Charged In Period			375
Tax On Profit Or Loss On Ordinary Activities		11 191	6 552	6 386	9 531
Total Assets Less Current Liabilities	90 185	75 419	59 606	59 455	59 309	63 105	39 584	54 846	90 677	66 493	114 757	110 679	120 946
Total Dividend Payment			32 500	24 146	36 000
Trade Creditors Trade Payables						1	-1	221	4 013	20 961	18 526	18 798	18 823
Trade Creditors Within One Year				2
Turnover Gross Operating Revenue		144 589	148 655	144 503	161 969
U K Current Corporation Tax		11 191	6 552	6 386	9 531
Creditors Due After One Year Total Noncurrent Liabilities	32 960	17 931
Fixed Assets	750	375
Tangible Fixed Assets Depreciation Charge For Period		375
Other Aggregate Reserves					58 455	58 309
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 247